Imedia Stock Buy Hold or Sell Recommendation

IMBI -  USA Stock  

USD 4.94  0.45  8.35%

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Imedia Brands is 'Hold'. Macroaxis provides Imedia Brands buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IMBI positions. The advice algorithm takes into account all of Imedia Brands' available fundamental, technical, and predictive indicators you will find on this site.

Imedia Advice 

 
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The advice is provided from Imedia Brands' buy-and-hold perspective. Please see Imedia Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Imedia and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Imedia Brands.

Execute Imedia Brands Buy or Sell Advice

The Imedia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Imedia Brands. Macroaxis does not own or have any residual interests in Imedia Brands or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Imedia Brands' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Imedia BrandsBuy Imedia Brands
Hold

Volatility

Slightly riskyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

Very WeakDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Imedia Brands has a Risk Adjusted Performance of (0.040434), Jensen Alpha of (0.22), Total Risk Alpha of 0.1096 and Treynor Ratio of (0.52)
We provide advice to complement the regular expert consensus on Imedia Brands. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Imedia Brands is not overpriced, please check out all Imedia Brands fundamentals, including its price to sales, cash per share, and the relationship between the number of shares shorted and ebitda . Given that Imedia Brands has a number of shares shorted of 98.49 K, we strongly advise you to confirm Imedia Brands market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Imedia Brands Trading Alerts and Improvement Suggestions

Imedia Brands generated a negative expected return over the last 90 days
Imedia Brands has high historical volatility and very poor performance
Imedia Brands has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 482.12 M. Net Loss for the year was (19.68 M) with profit before overhead, payroll, taxes, and interest of 167.05 M.
Imedia Brands currently holds about 51.35 M in cash with (51.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.38.
Imedia Brands has a very weak financial position based on the latest SEC disclosures
Roughly 15.0% of the company shares are held by company insiders
Latest headline from www.marketscreener.com: Christopher Banks launches virtual Style Me Interactive Platform - marketscreener.com

Imedia Brands current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Imedia analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Imedia analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price20.00
Target Median Price21.00
Target High Price23.00
Recommendation Mean2.00
Number Of Analyst Opinions4
Target Low Price15.00
Average Consensus Strong Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Imedia Brands Returns Distribution Density

The distribution of Imedia Brands' historical returns is an attempt to chart the future uncertainty of Imedia Brands' future price movements. The chart of the probability distribution of Imedia Brands stock daily returns describes the distribution of returns around its average expected value. We use Imedia Brands price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Imedia Brands returns is essential to provide solid investment advice for Imedia Brands stock.
Mean Return-0.25Value At Risk-5.67
Potential Upside5.66Standard Deviation4.19
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Imedia Brands historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Imedia Brands Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Imedia Brands or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Imedia Brands stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Imedia stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.22
β
Beta against DOW0.49
σ
Overall volatility
4.35
Ir
Information ratio -0.04

Imedia Brands Volatility Alert

Imedia Brands exhibits very low volatility with skewness of 1.61 and kurtosis of 4.92. However, we advise investors to further study Imedia Brands technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Imedia Brands' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Imedia Brands' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Imedia Brands Implied Volatility

Imedia Brands' implied volatility exposes the market's sentiment of Imedia Brands stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Imedia Brands' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Imedia Brands stock will not fluctuate a lot when Imedia Brands' options are near their expiration.

Imedia Brands Fundamentals Vs Peers

Comparing Imedia Brands' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Imedia Brands' direct or indirect competition across all of the common fundamentals between Imedia Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as Imedia Brands or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Imedia Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing Imedia Brands by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Imedia Brands to competition
FundamentalsImedia BrandsPeer Average
Return On Equity(37.81) %(0.31) %
Return On Asset(1.21) %(0.14) %
Profit Margin(4.08) %(1.27) %
Operating Margin(1.21) %(5.51) %
Current Valuation200.48 M16.62 B
Shares Outstanding21.56 M571.82 M
Shares Owned by Insiders15.29 %10.09 %
Shares Owned by Institutions33.19 %39.21 %
Number of Shares Shorted98.49 K4.71 M
Price to Earning(22.03) X28.72 X
Price to Book1.64 X9.51 X
Price to Sales0.25 X11.42 X
Revenue482.12 M9.43 B
Gross Profit167.05 M27.38 B
EBITDA5.2 M3.9 B
Net Income(19.68 M)570.98 M
Cash and Equivalents51.35 M2.7 B
Cash per Share2.38 X5.01 X
Total Debt124.07 M5.32 B
Debt to Equity1.62 %48.70 %
Current Ratio1.93 X2.16 X
Book Value Per Share3.40 X1.93 K
Cash Flow from Operations(51.73 M)971.22 M
Short Ratio1.10 X4.00 X
Earnings Per Share(1.14) X3.12 X
Price to Earnings To Growth(0.14) X4.89 X
Number of Employees64518.84 K
Beta1.82-0.15
Market Capitalization120.09 M19.03 B
Total Asset23 K29.47 B
Retained Earnings(404.79 M)9.33 B
Working Capital(906 K)1.48 B
Current Asset17 K9.34 B
   Purchase by Landel Hobbs of 7000 shares of Imedia Brands [view details]

Imedia Brands Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Imedia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution5484.46
Daily Balance Of Power(0.75)
Rate Of Daily Change0.92
Day Median Price5.17
Day Typical Price5.09
Market Facilitation Index0.0
Price Action Indicator(0.45)

About Imedia Brands Buy or Sell Advice

When is the right time to buy or sell Imedia Brands? Buying financial instruments such as Imedia Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Imedia Brands investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2014 2020 2021 2022 (projected)
Current Assets160.94 M173.73 M200.94 M183.46 M
Total Assets212.74 M226.64 M257.69 M273.48 M

Use Investing Ideas to Build Portfolios

In addition to having Imedia Brands in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Drugs Theme
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Please see Imedia Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Imedia Brands information on this page should be used as a complementary analysis to other Imedia Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Imedia Brands price analysis, check to measure Imedia Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Imedia Brands is operating at the current time. Most of Imedia Brands' value examination focuses on studying past and present price action to predict the probability of Imedia Brands' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Imedia Brands' price. Additionally, you may evaluate how the addition of Imedia Brands to your portfolios can decrease your overall portfolio volatility.
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Is Imedia Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Imedia Brands. If investors know Imedia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Imedia Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Imedia Brands is measured differently than its book value, which is the value of Imedia that is recorded on the company's balance sheet. Investors also form their own opinion of Imedia Brands' value that differs from its market value or its book value, called intrinsic value, which is Imedia Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Imedia Brands' market value can be influenced by many factors that don't directly affect Imedia Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Imedia Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine Imedia Brands value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imedia Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.